VO vs. QYLG ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

578,616

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VO	QYLG
30 Days	5.97%	2.45%
60 Days	7.54%	3.89%
90 Days	10.26%	4.48%
12 Months	32.89%	21.46%

37 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in QYLG	Overlap
ANSS	B	0.34%	0.19%	0.19%
BIIB	F	0.31%	0.15%	0.15%
BKR	B	0.46%	0.27%	0.27%
CDW	F	0.3%	0.16%	0.16%
CEG	D	1.01%	0.46%	0.46%
CPRT	A	0.54%	0.35%	0.35%
CSGP	D	0.36%	0.2%	0.2%
CTAS	B	0.86%	0.57%	0.57%
CTSH	B	0.45%	0.26%	0.26%
DASH	A	0.62%	0.43%	0.43%
DDOG	A	0.45%	0.25%	0.25%
DLTR	F	0.16%	0.09%	0.09%
DXCM	D	0.34%	0.18%	0.18%
EA	A	0.48%	0.27%	0.27%
EXC	C	0.48%	0.24%	0.24%
FANG	D	0.41%	0.34%	0.34%
FAST	B	0.54%	0.3%	0.3%
FTNT	C	0.29%	0.47%	0.29%
GEHC	F	0.46%	0.24%	0.24%
IDXX	F	0.41%	0.22%	0.22%
ILMN	D	0.28%	0.15%	0.15%
LULU	C	0.41%	0.24%	0.24%
MCHP	D	0.48%	0.23%	0.23%
MDB	C	0.23%	0.14%	0.14%
MRNA	F	0.23%	0.1%	0.1%
MRVL	B	0.42%	0.49%	0.42%
ODFL	B	0.47%	0.31%	0.31%
ON	D	0.37%	0.18%	0.18%
PCAR	B	0.66%	0.39%	0.39%
SMCI	F	0.18%	0.08%	0.08%
TEAM	A	0.37%	0.25%	0.25%
TTD	B	0.63%	0.36%	0.36%
TTWO	A	0.33%	0.2%	0.2%
VRSK	A	0.47%	0.26%	0.26%
WBD	C	0.22%	0.15%	0.15%
XEL	A	0.45%	0.24%	0.24%
ZS	C	0.2%	0.2%	0.2%

VO Overweight 269 Positions Relative to QYLG

Symbol	Grade	Weight
PLTR	B	1.02%
WELL	A	1.0%
APH	A	0.98%
MSI	B	0.91%
TDG	D	0.84%
CARR	D	0.76%
AJG	B	0.75%
DLR	B	0.71%
OKE	A	0.69%
APO	B	0.69%
URI	B	0.65%
NEM	D	0.64%
O	D	0.63%
AMP	A	0.61%
ALL	A	0.6%
DHI	D	0.6%
GWW	B	0.59%
FIS	C	0.59%
LHX	C	0.57%
FICO	B	0.56%
CMI	A	0.55%
RCL	A	0.55%
WCN	A	0.55%
PWR	A	0.54%
PEG	A	0.54%
PRU	A	0.53%
KVUE	A	0.53%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
AME	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
GEV	B	0.5%
CBRE	B	0.49%
SQ	B	0.49%
COR	B	0.49%
HWM	A	0.49%
OTIS	C	0.48%
IR	B	0.47%
VRT	B	0.47%
GIS	D	0.46%
A	D	0.46%
IT	C	0.45%
SYY	B	0.45%
YUM	B	0.45%
DAL	C	0.45%
DFS	B	0.45%
HES	B	0.45%
VMC	B	0.44%
MLM	B	0.44%
KR	B	0.44%
IRM	D	0.44%
GLW	B	0.44%
MPWR	F	0.43%
ED	D	0.43%
ACGL	D	0.43%
RMD	C	0.43%
IQV	D	0.43%
ALNY	D	0.42%
EXR	D	0.42%
DOW	F	0.42%
HPQ	B	0.42%
NUE	C	0.41%
NDAQ	A	0.41%
CNC	D	0.4%
EFX	F	0.4%
WAB	B	0.4%
ETR	B	0.4%
WMB	A	0.39%
HIG	B	0.39%
MTB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
AVB	B	0.38%
EIX	B	0.38%
WEC	A	0.37%
ROK	B	0.37%
VEEV	C	0.37%
GRMN	B	0.37%
WTW	B	0.37%
FITB	A	0.36%
XYL	D	0.36%
ARES	A	0.36%
VICI	C	0.36%
TSCO	D	0.35%
HLT	A	0.35%
PPG	F	0.35%
RBLX	C	0.34%
EBAY	D	0.34%
PHM	D	0.33%
AWK	D	0.33%
VTR	C	0.33%
HUBS	A	0.33%
RJF	A	0.33%
MTD	D	0.33%
KEYS	A	0.32%
DOV	A	0.32%
SPG	B	0.32%
HSY	F	0.32%
STT	A	0.32%
ADM	D	0.32%
CAH	B	0.32%
NVR	D	0.32%
JCI	C	0.31%
NET	B	0.31%
HPE	B	0.31%
EQR	B	0.31%
IFF	D	0.31%
AZO	C	0.31%
UAL	A	0.31%
TYL	B	0.31%
AIG	B	0.3%
TROW	B	0.3%
CHD	B	0.3%
BR	A	0.3%
SBAC	D	0.3%
D	C	0.3%
FTV	C	0.3%
GDDY	A	0.29%
ES	D	0.29%
NTAP	C	0.29%
BRO	B	0.29%
VLTO	D	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
STE	F	0.27%
CINF	A	0.27%
HAL	C	0.27%
K	A	0.27%
WST	C	0.27%
CBOE	B	0.27%
WDC	D	0.27%
LYB	F	0.27%
HBAN	A	0.27%
WY	D	0.27%
LPLA	A	0.26%
STX	D	0.26%
GPN	B	0.26%
TDY	B	0.26%
MSTR	C	0.26%
CPAY	A	0.26%
ZBH	C	0.26%
SYF	B	0.26%
RF	A	0.26%
PKG	A	0.25%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
ARE	D	0.24%
CLX	B	0.24%
TRU	D	0.24%
ZBRA	B	0.24%
MKC	D	0.24%
OMC	C	0.24%
FSLR	F	0.24%
EW	C	0.24%
HOLX	D	0.23%
APP	B	0.23%
DRI	B	0.23%
MKL	A	0.23%
LYV	A	0.23%
PFG	D	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
WAT	B	0.23%
PINS	D	0.23%
NTRS	A	0.23%
IP	B	0.23%
MOH	F	0.22%
CFG	B	0.22%
BALL	D	0.22%
BAX	D	0.22%
ESS	B	0.22%
INVH	D	0.22%
TRGP	B	0.22%
LUV	C	0.22%
DGX	A	0.21%
FDS	B	0.21%
SNOW	C	0.21%
TER	D	0.21%
SNA	A	0.21%
MAS	D	0.21%
J	F	0.21%
BBY	D	0.21%
DG	F	0.21%
ULTA	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
SUI	D	0.2%
AVY	D	0.2%
TSN	B	0.2%
EXPD	D	0.2%
CTRA	B	0.2%
AKAM	D	0.19%
EG	C	0.19%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
GPC	D	0.19%
KEY	B	0.19%
AVTR	F	0.18%
HEI	B	0.18%
DPZ	C	0.18%
CVNA	B	0.18%
ALGN	D	0.18%
SSNC	B	0.18%
RVTY	F	0.18%
VRSN	F	0.18%
L	A	0.18%
JBHT	C	0.18%
TW	A	0.18%
TRMB	B	0.18%
CF	B	0.18%
TXT	D	0.18%
APTV	D	0.18%
GEN	B	0.18%
ROL	B	0.17%
CE	F	0.17%
VTRS	A	0.17%
CAG	D	0.17%
SWKS	F	0.17%
SWK	D	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
WPC	D	0.15%
LDOS	C	0.15%
BMRN	D	0.15%
TPL	A	0.14%
HUBB	B	0.14%
OKTA	C	0.14%
ENPH	F	0.13%
EQT	B	0.13%
STLD	B	0.12%
FOXA	B	0.12%
HEI	B	0.12%
RPRX	D	0.12%
CPB	D	0.11%
HRL	D	0.11%
DOC	D	0.1%
NI	A	0.1%
PODD	C	0.1%
EL	F	0.09%
BSY	D	0.09%
CRBG	B	0.08%
POOL	C	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
INCY	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
BEN	C	0.04%
WBA	F	0.04%
RKT	F	0.03%
WLK	D	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 64 Positions Relative to QYLG

Symbol	Grade	Weight
NVDA	C	-8.88%
AAPL	C	-8.47%
MSFT	F	-7.82%
AMZN	C	-5.56%
AVGO	D	-5.14%
META	D	-4.99%
TSLA	B	-3.96%
COST	B	-2.65%
GOOGL	C	-2.6%
GOOG	C	-2.5%
NFLX	A	-2.28%
TMUS	B	-1.8%
CSCO	B	-1.53%
ADBE	C	-1.51%
AMD	F	-1.45%
PEP	F	-1.45%
LIN	D	-1.4%
INTU	C	-1.27%
ISRG	A	-1.23%
TXN	C	-1.21%
QCOM	F	-1.15%
CMCSA	B	-1.09%
BKNG	A	-1.07%
AMGN	D	-1.04%
AMAT	F	-0.97%
HON	B	-0.97%
PANW	C	-0.84%
VRTX	F	-0.82%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.67%
LRCX	F	-0.62%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
REGN	F	-0.56%
KLAC	D	-0.55%
SNPS	B	-0.54%
CDNS	B	-0.53%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
CSX	B	-0.45%
ORLY	B	-0.45%
ADSK	A	-0.43%
ASML	F	-0.4%
ROP	B	-0.39%
CHTR	C	-0.37%
ABNB	C	-0.37%
WDAY	B	-0.37%
NXPI	D	-0.36%
MNST	C	-0.35%
PAYX	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
KHC	F	-0.25%
AZN	D	-0.24%
CCEP	C	-0.23%
GFS	C	-0.15%
ARM	D	-0.11%